Orion Portfolio Solutions, LLC Purchases in Q3 2024

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.62K
+ 4.24%
$71.45 - $75.64 $473K - $500K
163K $12.2M
PODD
Insulet Corp

Healthcare
3.62K
+ 86.2%
$180.69 - $239.01 $655K - $866K
7.83K $1.82M
BX
Blackstone Inc.

Financial Services
982
+ 3.57%
$120.77 - $159.66 $119K - $157K
28.5K $4.36M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
30.7K
+ 21.4%
$24.86 - $26.33 $762K - $807K
174K $4.55M
ON
On Semiconductor Corp

Technology
11.4K
+ 37.63%
$66.39 - $78.74 $756K - $896K
41.6K $3.02M
HDB
Hdfc Bank LTD

Financial Services
18.1K
+ 17.66%
$58.04 - $66.97 $1.05M - $1.21M
120K $7.53M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
20.7K
New
$39.15 - $46.02 $809K - $951K
20.7K $944K
HOLX
Hologic Inc

Healthcare
6.18K
+ 10.37%
$73.48 - $83.64 $454K - $517K
65.8K $5.36M
NTRA
Natera, Inc.

Healthcare
7.32K
New
$97.75 - $129.67 $715K - $949K
7.32K $930K
FBT
First Trust Nyse Arca Biotechn

ETFs
5.31K
New
$152.39 - $172.91 $809K - $918K
5.31K $912K
GIS
General Mills Inc

Consumer Defensive
9.29K
+ 47.22%
$62.5 - $75.15 $580K - $698K
29K $2.14M
CAH
Cardinal Health Inc

Healthcare
3.37K
+ 7.91%
$93.74 - $114.66 $316K - $386K
46K $5.08M
SONY
Sony Group Corp

Technology
1.29K
+ 1.96%
$81.61 - $98.65 $105K - $127K
66.9K $6.46M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
6.59K
+ 38.76%
$95.1 - $106.76 $627K - $703K
23.6K $2.52M
EFX
Equifax Inc

Industrials
2.41K
+ 73.62%
$236.42 - $307.13 $571K - $741K
5.69K $1.67M
AVTR
Avantor, Inc.

Basic Materials
8.7K
+ 6.3%
$20.58 - $27.7 $179K - $241K
147K $3.79M
VRRM
Verra Mobility Corp

Industrials
30.8K
New
$26.13 - $30.84 $805K - $950K
30.8K $856K
LNT
Alliant Energy Corp

Utilities
4.92K
+ 8.8%
$50.74 - $60.74 $250K - $299K
60.8K $3.69M
ALB
Albemarle Corp

Basic Materials
8.94K
+ 195.07%
$72.85 - $100.09 $652K - $895K
13.5K $1.28M
SU
Suncor Energy Inc

Energy
24.7K
+ 38.46%
$36.06 - $41.7 $891K - $1.03M
89K $3.28M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
501
+ 0.27%
$114.73 - $120.23 $57.5K - $60.2K
187K $22.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
846
+ 0.39%
$60.84 - $67.51 $51.5K - $57.1K
220K $14.8M
HLI
Houlihan Lokey, Inc.

Financial Services
4.73K
+ 147.84%
$134.11 - $161.99 $634K - $765K
7.92K $1.25M
XSMO
Invesco S&P Smallcap Momentum

ETFs
12.4K
New
$59.5 - $67.14 $736K - $831K
12.4K $819K
MAR
Marriott International Inc

Consumer Cyclical
2.16K
+ 5.38%
$211.35 - $255.11 $457K - $552K
42.4K $10.5M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
4.51K
+ 1.64%
$24.51 - $27.14 $110K - $122K
280K $7.52M
PAPR
Innovator U.S. Equity Power Bu

ETFs
16.3K
+ 9.63%
$33.61 - $35.94 $549K - $587K
186K $6.69M
PLTR
Palantir Technologies Inc.

Technology
3.05K
+ 5.24%
$24.09 - $37.95 $73.5K - $116K
61.3K $2.28M
PAYC
Paycom Software, Inc.

Technology
3.8K
+ 52.45%
$140.16 - $173.86 $533K - $661K
11.1K $1.84M
DOX
Amdocs LTD

Technology
5.1K
+ 12.46%
$78.13 - $87.85 $398K - $448K
46K $4.03M
ILCB
Ishares Morningstar U.S. Equit

ETFs
9.72K
+ 160.98%
$71.38 - $79.23 $693K - $770K
15.8K $1.25M
JHX
James Hardie Industries PLC

Basic Materials
17.3K
+ 145.78%
$31.27 - $42.02 $541K - $727K
29.2K $1.17M
ING
Ing Groep Nv

Financial Services
30.6K
+ 13.4%
$16.55 - $18.66 $507K - $571K
259K $4.71M
VMI
Valmont Industries Inc

Industrials
190
+ 0.4%
$260.22 - $302.59 $49.4K - $57.5K
47.5K $13.8M
INSM
Insmed Inc

Healthcare
9.17K
+ 48.47%
$62.0 - $79.01 $569K - $725K
28.1K $2.05M
AMP
Ameriprise Financial Inc

Financial Services
961
+ 12.83%
$391.53 - $469.81 $376K - $451K
8.45K $3.97M
INCY
Incyte Corp

Healthcare
11.7K
New
$57.33 - $68.61 $668K - $800K
11.7K $770K
SNY
Sanofi

Healthcare
3.71K
+ 6.12%
$48.54 - $58.53 $180K - $217K
64.3K $3.71M
BAH
Booz Allen Hamilton Holding Corp

Industrials
3.44K
+ 14.91%
$138.82 - $162.76 $478K - $560K
26.5K $4.32M
RACE
Ferrari N.V.

Consumer Cyclical
571
+ 7.29%
$405.92 - $496.79 $232K - $284K
8.41K $3.95M
BCO
Brinks CO

Industrials
6.5K
New
$93.97 - $115.64 $610K - $751K
6.5K $751K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
13.2K
+ 73.81%
$36.06 - $46.59 $476K - $615K
31.1K $1.41M
SYY
Sysco Corp

Consumer Defensive
6.43K
+ 17.84%
$69.16 - $78.98 $445K - $508K
42.5K $3.32M
WU
Western Union CO

Financial Services
61.5K
New
$11.35 - $12.97 $698K - $798K
61.5K $733K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
13.9K
+ 15.05%
$50.25 - $50.74 $696K - $703K
106K $5.37M
MMM
3 M CO

Industrials
1.19K
+ 7.27%
$99.69 - $139.42 $119K - $166K
17.6K $2.4M
REZ
Ishares Tr Residential And Mul

ETFs
8.11K
New
$76.42 - $91.19 $619K - $739K
8.11K $719K
CSTL
Castle Biosciences Inc

Healthcare
10.3K
+ 16.63%
$17.4 - $31.47 $180K - $325K
72.4K $2.06M
CMI
Cummins Inc

Industrials
770
+ 7.72%
$266.63 - $326.4 $205K - $251K
10.7K $3.48M
Activity Summary
Buys All Purchases 874 New Holdings 161 Increased Positions 713 Sells All Sells 886 Reductions 886 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email